OZE CAPITAL FUND II LP
PFID 805-3611245190
Managed by OZE CAPITAL LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$44.9M
Min. Investment
$50,000
Investors
82
First Sale
--
FY End
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Service Providers
Custodian
FLAGSTAR BANK
NEW YORK, New York, United States
Custodian
APEX GROUP LTD
COSTA MESA, California, United States
Custodian
BANK OF AMERICA
NEW YORK, New York, United States
Administrator
APEX FUND SERVICES
EVANSVILLE, Indiana, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 14.0%
- Annually Audited
- No